Latest MRCY reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1
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Mercury Systems MRCY
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Mercury Systems Financial Ratios 2011-2024 | MRCY

Annual Financial Ratios Mercury Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -67.5 285.3 48.9 56.0 73.0 45.5 74.1 45.0 43.3 -29.3 -21.6 14.6 22.2

P/S

 2.0 3.3 3.3 6.0 5.2 3.8 4.5 3.3 1.9 1.6 1.4 1.4 1.8

EPS

 -0.5 0.2 1.1 1.6 1.0 0.9 0.6 0.6 0.3 -0.4 -0.4 0.8 0.7

EV (Enterprise Value)

 2.67 B 3.92 B 3.39 B 4.8 B 3.29 B 2.09 B 1.89 B 1.07 B 411 M 335 M 292 M 268 M 300 M

EBITDA per Share

 1.34 2.25 2.69 2.57 2.23 1.68 1.45 1.12 0.892 0.173 -0.252 1.29 1.09

EV/EBITDA

 22.9 28.7 29.7 25.3 29.5 26.1 12.9 53.7 -32.4 5.7 8.9

PEG

 74.96 27.47 2.49 2.36 6.43 0.93 42.96 0.55 0.23 -1.84 0.14 2.67 -0.53

P/B

 1.2 2.1 2.0 3.5 2.7 2.4 2.5 1.9 1.3 1.0 0.9 1.0 1.4

P/CF

 -90.0 -170.5 31.2 41.7 48.2 65.9 70.0 30.5 17.1 44.5 -49.6 14.8 20.2

ROE %

 -1.81 0.73 4.18 6.19 3.64 5.30 3.43 4.17 2.96 -3.49 -4.02 6.79 6.12

ROA %

 -1.18 0.49 3.17 5.32 3.30 3.84 3.05 2.68 2.66 -3.06 -3.53 5.87 5.19

ROCE %

 -1.38 2.06 5.46 6.58 5.96 5.31 5.56 4.40 6.07 -0.58 -4.75 9.80 8.00

Current Ratio

 2.9 3.0 4.2 7.1 5.9 4.6 3.4 3.6 5.7 4.9 4.7 5.6 6.6

DSO

 50.5 50.5 49.2 54.8 98.2 106.4 101.5 129.6 83.6 104.3 84.3 73.7 73.2

DIO

 168.7 151.3 135.4 130.8 135.8 148.3 136.3 146.3 93.6 101.4 108.3 86.7 68.5

DPO

 56.3 45.1 30.4 33.6 38.7 29.1 46.2 67.1 20.3 22.6 13.9 30.2 29.4

Operating Cycle

 219.2 201.8 184.6 185.6 234.0 254.7 237.9 275.9 177.2 205.7 192.7 160.4 141.6

Cash Conversion Cycle

 162.9 156.7 154.2 152.1 195.4 225.6 191.7 208.8 156.9 183.1 178.7 130.2 112.2

All numbers in USD currency

Quarterly Financial Ratios Mercury Systems

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.77 -0.79 -0.64 - 0.09 -0.19 -0.26 -0.45 0.07 -0.05 -0.13 -0.18 0.28 - 0.29 0.5 0.29 0.29 0.35 0.29 0.35 0.26 0.16 0.26 0.16 0.26 0.16 0.2 0.39 0.2 0.39 0.13 0.1 0.15 0.09 0.14 0.06 0.01 0.02 0.01 0.02 -0.03 -0.07 -0.07 0.03 -0.16 -0.24 -0.16 0.18 0.31 0.09 0.4 0.2

EBITDA per Share

 -0.59 -0.73 -0.31 - 0.26 0.11 0.3 0.65 0.47 0.28 0.29 0.71 0.62 - 0.58 0.49 0.58 0.53 0.53 0.82 0.53 0.57 0.54 0.91 0.54 0.55 0.5 0.64 0.42 0.4 0.46 0.62 0.28 0.24 0.2 0.39 0.2 0.16 0.14 0.33 0.14 0.01 - 0.19 0.01 -0.17 -0.25 0.04 -0.24 0.52 0.21 0.64 0.21

ROE %

 -8.11 -4.75 -2.43 -1.31 -2.95 -3.01 -2.48 -2.03 -1.04 -0.26 1.04 2.64 5.23 4.18 5.37 5.71 4.96 5.33 5.69 5.17 5.54 5.01 5.06 5.14 4.80 6.32 6.60 9.36 9.24 7.57 7.09 4.11 4.38 4.13 2.82 2.16 0.87 0.46 0.07 -0.77 -1.17 -2.01 -3.16 -4.66 -5.78 -7.26 -2.95 0.11 4.55 7.59 0.87 3.00 0.88

ROA %

 -5.06 -2.97 -1.56 -0.86 -1.95 -1.99 -1.64 -1.39 -0.80 -0.18 0.89 2.21 4.40 3.63 4.66 5.01 4.43 4.81 4.84 4.20 4.26 3.60 4.01 4.26 4.21 5.71 5.44 7.02 6.60 4.92 4.95 3.17 3.70 3.69 2.52 1.94 0.77 0.41 0.05 -0.69 -1.04 -1.77 -2.74 -3.99 -4.96 -6.22 -2.57 0.03 3.82 6.43 0.75 2.54 0.75

ROCE %

 -9.17 -5.94 -2.85 -0.83 -1.79 -1.25 -0.79 -0.70 -0.14 0.66 2.02 3.73 6.01 4.54 6.12 6.12 5.82 5.84 6.75 7.16 8.07 8.50 8.58 8.73 7.69 7.34 7.01 7.31 7.76 7.12 6.63 5.33 5.26 5.36 4.66 3.99 3.26 2.58 1.02 -0.43 -2.14 -3.56 -5.32 -7.60 -9.09 -11.25 -4.75 -0.08 6.52 11.06 1.16 4.47 1.18

Current Ratio

 2.6 2.6 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 4.0 4.2 4.2 - 6.7 7.1 7.1 7.7 8.2 10.7 10.7 3.2 3.2 3.6 3.6 9.7 9.3 9.0 9.0 2.8 2.9 2.8 2.8 8.8 8.2 10.5 9.8 7.5 8.1 8.0 8.0 9.5 8.9 8.2 8.2 6.8 6.6 7.3 7.3 6.3 7.4 6.6 6.6

DSO

 38.2 40.2 54.5 - 47.0 61.6 61.9 26.9 45.3 48.3 47.8 26.4 22.9 - 48.7 50.6 56.0 56.7 58.6 55.9 62.3 68.0 69.0 59.7 60.6 50.6 52.4 59.1 62.4 50.7 58.3 68.4 56.7 58.5 57.6 48.0 61.9 66.0 61.4 60.1 58.0 59.4 57.9 51.3 55.6 74.6 78.9 70.6 78.8 57.0 77.0 60.1 -

DIO

 189.8 197.2 244.8 - 172.5 184.1 170.3 81.1 152.0 166.4 152.3 75.0 66.9 - 149.2 - 128.8 130.8 131.8 118.7 121.6 128.1 127.1 112.3 118.7 142.6 143.6 116.0 124.5 115.8 110.5 105.1 89.9 106.2 101.0 91.6 91.6 92.3 94.7 96.1 98.3 117.2 113.6 121.3 113.8 115.0 104.1 73.2 76.4 79.7 102.2 62.5 -

DPO

 45.7 50.6 69.9 - 52.3 59.5 62.7 28.9 44.6 45.5 40.5 16.2 14.5 - 40.7 - 30.2 30.7 34.1 33.8 32.2 29.2 26.0 22.1 32.6 57.1 57.4 39.3 44.2 41.0 43.5 48.2 36.5 43.2 36.5 19.9 26.9 36.0 29.5 21.4 16.1 19.0 19.2 15.5 19.9 28.0 31.2 25.5 25.4 33.2 48.7 26.9 -

Operating Cycle

 228.0 237.4 299.3 - 219.5 245.7 232.2 108.0 197.3 214.7 200.1 101.4 89.8 - 197.9 50.6 184.8 187.5 190.3 174.6 183.8 196.0 196.1 172.0 179.3 193.1 196.0 175.1 186.9 166.5 168.8 173.4 146.6 164.7 158.6 139.6 153.4 158.3 156.2 156.2 156.4 176.5 171.5 172.7 169.4 189.5 183.1 143.8 155.1 136.8 179.3 122.7 -

Cash Conversion Cycle

 182.3 186.9 229.4 - 167.2 186.2 169.5 79.0 152.7 169.2 159.6 85.1 75.3 - 157.1 50.6 154.6 156.8 156.2 140.8 151.6 166.8 170.1 150.0 146.7 136.0 138.6 135.8 142.7 125.5 125.3 125.2 110.1 121.5 122.0 119.7 126.5 122.3 126.7 134.8 140.3 157.5 152.3 157.1 149.5 161.6 151.8 118.3 129.7 103.5 130.5 95.8 -

All numbers in USD currency